Türk Hava Yollari Anonim Ortakligi (IST: THYAO)

IST: THYAO Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	405,016	315,457	194,442	27,628	17,816	19,955
Market Cap Growth	17.53%	62.24%	603.80%	55.07%	-10.72%	-10.24%
Enterprise Value	687,167	511,588	358,190	146,411	126,705	81,336
Last Close Price	293.50	228.60	140.90	20.02	12.91	14.46
PE Ratio	2.22	1.94	4.10	3.36	-	4.40
Forward PE	4.22	4.80	5.83	6.61	-	5.07
PS Ratio	0.58	0.63	0.62	0.28	0.38	0.27
PB Ratio	0.65	0.69	1.07	0.30	0.45	0.49
P/TBV Ratio	0.64	0.69	1.08	0.31	0.46	0.50
P/FCF Ratio	2.69	2.64	1.94	0.66	-	2.74
P/OCF Ratio	2.07	2.18	1.66	0.56	3.18	1.53
PEG Ratio	-	-	-	2.20	-	0.16
EV/Sales Ratio	0.99	1.01	1.15	1.50	2.73	1.08
EV/EBITDA Ratio	4.82	5.92	6.09	8.15	93.86	11.41
EV/EBIT Ratio	9.18	7.49	7.31	11.11	-	16.72
EV/FCF Ratio	4.56	4.28	3.57	3.50	-	11.18
Debt / Equity Ratio	0.80	0.92	1.45	2.20	3.11	1.95
Debt / EBITDA Ratio	3.66	3.60	3.29	6.96	12.63	5.91
Debt / FCF Ratio	3.29	3.52	2.62	4.77	-	10.96
Asset Turnover	0.61	0.62	0.67	0.36	0.28	0.59
Inventory Turnover	44.18	41.53	48.60	26.26	22.04	45.49
Quick Ratio	0.77	0.80	0.73	0.56	0.43	0.55
Current Ratio	0.97	0.94	0.88	0.73	0.65	0.80
Return on Equity (ROE)	37.90%	51.05%	34.87%	12.62%	-13.92%	12.59%
Return on Assets (ROA)	3.67%	5.24%	6.57%	3.04%	-0.71%	2.38%
Return on Capital (ROIC)	4.61%	6.46%	8.34%	3.64%	-0.84%	2.93%
Earnings Yield	45.03%	51.67%	24.39%	29.73%	-31.37%	22.73%
FCF Yield	37.18%	37.86%	51.62%	151.38%	-13.45%	36.47%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.